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Chipotle Mexican Grill Inc

CMG
Exchange
NYSE
Industry
Retail-Eating Places
SEC CIK
0001058090

In the last 90 days, Chipotle Mexican Grill Inc insiders filed 0 open-market purchases and 1 sale; 1,195 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Chipotle Mexican Grill Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CMG: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders7909794+13
Shares25.4M287.5K25.6M+526.7K (+2.1%)
Value$36.1B$408.5M$39.8B+$4.10B (+11.5%)

9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (112)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 112 by value.

Institutions new to CMG in Q2 2021
InstitutionSharesValue% of portfolio
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners102,400$158.8M1.04%
Amundi44,204$68.5M0.05%
Scopus Asset Management, L.P.30,000$46.5M0.80%
Candlestick Capital Management LP26,359$40.9M1.25%
Inverness Counsel LLC23,199$36.0M1.31%
Healthcare of Ontario Pension Plan Trust Fund19,000$29.5M0.07%
Mn Services Vermogensbeheer B.V.20,700$27.1M0.21%
Segantii Capital Management Ltd16,000$24.8M0.79%
Summit Financial, LLC9,187$14.2M1.41%
Weiss Multi-Strategy Advisers LLC7,772$12.0M0.28%
MIK Capital, LP5,720$8.87M4.50%
Polaris Wealth Advisory Group, LLC5,525$8.50M0.50%
Bronson Point Management LLC5,000$7.75M4.57%
Banque Pictet & Cie SA3,925$6.08M0.07%
NZS Capital, LLC3,545$5.50M0.51%
Strategic Blueprint, LLC2,999$4.65M0.74%
BTG Pactual Global Asset Management Ltd2,933$4.55M2.03%
Van Eck Associates Corp2,323$3.60M0.01%
J. Goldman & Co LP2,262$3.51M0.22%
Quadrature Capital Ltd2,150$3.33M0.13%
Beacon Pointe Advisors, LLC2,107$3.27M0.12%
F/M Investments LLC2,059$3.19M2.52%
Tabor Asset Management, LP1,772$2.75M1.97%
Deltec Asset Management LLC1,750$2.71M0.37%
Investment House LLC1,560$2.42M0.17%
Pictet & Cie (Europe) SA1,476$2.29M0.08%
Aigen Investment Management, LP1,343$2.08M0.36%
Sheets Smith Wealth Management1,163$1.80M0.24%
Gsa Capital Partners LLP949$1.47M0.17%
Verition Fund Management LLC811$1.26M0.02%
NN Investment Partners Holdings N.V.755$1.17M0.01%
Wade G W & Inc708$1.10M0.05%
Brinker Capital Investments, LLC626$971.0K0.01%
Appleton Partners Inc608$943.0K0.08%
Oxler Private Wealth LLC599$928.0K0.40%
Pinnacle Wealth Advisors492$763.0K0.03%
Brighton Jones LLC446$691.0K0.04%
ETF Managers Group, LLC422$647.0K0.01%
Dakota Wealth Management415$643.0K0.08%
Advisor Resource Council399$619.0K0.06%
Cerro Pacific Wealth Advisors LLC387$600.0K0.45%
Davenport & Co LLC345$535.0K0.00%
Lombard Odier Asset Management (Switzerland) SA302$468.0K0.02%
Interval Partners, LP300$465.0K0.03%
Dynamic Advisor Solutions LLC297$460.0K0.04%
Boltwood Capital Management291$451.0K0.19%
DC Investments Management, LLC275$426.0K1.00%
Regal Investment Advisors LLC261$405.0K0.04%
Alta Wealth Advisors LLC254$394.0K0.29%
BlueCrest Capital Management Ltd248$384.0K0.01%
Avantax Advisory Services, Inc.235$366.0K0.01%
Pathstone Family Office, LLC234$363.0K0.01%
Hollencrest Capital Management228$353.0K0.03%
RMB Capital Management, LLC228$353.0K0.01%
Globeflex Capital L P227$352.0K0.06%
Bingham Osborn & Scarborough LLC223$346.0K0.02%
Occudo Quantitative Strategies LP220$341.0K0.05%
Intersect Capital LLC216$335.0K0.06%
Exencial Wealth Advisors, LLC215$333.0K0.02%
Williams Jones Wealth Management, LLC.206$319.0K0.00%
Norway Savings Bank205$318.0K0.15%
Western Wealth Management, LLC197$306.0K0.03%
Golden State Equity Partners196$304.0K0.12%
Belpointe Asset Management LLC184$285.0K0.02%
Frontier Wealth Management LLC176$273.0K0.02%
Gilbert & Cook, Inc.169$262.0K0.05%
Scotia Capital Inc.167$259.0K0.00%
Bulltick Wealth Management, LLC158$245.0K0.06%
Mutual Advisors, LLC155$240.0K0.01%
Gladstone Institutional Advisory LLC155$240.0K0.03%
Integrated Advisors Network LLC151$234.0K0.02%
Proficio Capital Partners LLC143$222.0K0.03%
Avestar Capital, LLC142$220.0K0.04%
Secure Asset Management, LLC141$219.0K0.11%
West Family Investments, Inc.139$215.0K0.06%
Benchmark Financial Wealth Advisors, LLC139$215.0K0.10%
Coldstream Capital Management Inc138$214.0K0.01%
IFG Advisory, LLC135$209.0K0.02%
White Pine Capital LLC110$205.0K0.06%
Marcum Wealth, LLC132$205.0K0.03%
Dorsey & Whitney Trust CO LLC131$203.0K0.02%
Capital Advisors Inc130$202.0K0.01%
Donaldson Capital Management, LLC130$202.0K0.01%
SOA Wealth Advisors, LLC.120$186.0K0.05%
Modus Advisors, LLC107$166.0K0.07%
Atticus Wealth Management, LLC91$141.0K0.06%
BBVA USA89$138.0K0.01%
Deseret Mutual Benefit Administrators49$76.0K0.02%
Tradition Wealth Management, LLC47$73.0K0.01%
Knuff & Co LLC42$65.0K0.02%
Castleview Partners, LLC39$60.0K0.03%
Financial Insights, Inc.25$38.8K0.03%
Heritage Wealth Advisors20$31.0K0.00%
Baldrige Asset Management LLC20$31.0K0.01%
Ade, LLC17$26.0K0.02%
Fortis Advisors, LLC16$25.0K0.01%
Penserra Capital Management LLC12$18.0K0.00%
TCI Wealth Advisors, Inc.8$12.0K0.00%
Edge Wealth Management LLC6$9.00K0.00%
Wealth Quarterback LLC5$8.00K0.00%

Sold out (99)

Institutions that held Chipotle Mexican Grill Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CMG in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Jag Capital Management, LLC14,408$20.5M
Adams Diversified Equity Fund, Inc.10,700$15.2M
LifePro Asset Management10,274$14.6M
British Airways Pensions Investment Management Ltd8,878$12.6M
Qube Research & Technologies Ltd7,272$10.3M
De Burlo Group Inc3,500$4.97M
ExodusPoint Capital Management, LP2,988$4.25M
Twin Tree Management, LP2,924$4.15M
Laurion Capital Management LP2,660$3.78M
Quantitative Investment Management, LLC2,657$3.77M
Brant Point Investment Management LLC2,500$3.55M
HRT Financial LP2,483$3.53M
Brookfield Asset Management Inc.2,428$3.45M
Eisler Capital (UK) Ltd.2,320$3.30M
Duality Advisers, LP2,307$3.28M
Trexquant Investment LP1,952$2.77M
Point72 Hong Kong Ltd1,864$2.65M
Mezzasalma Advisors, LLC1,790$2.54M
Nomura Holdings Inc1,589$2.26M
Magnetar Financial LLC1,544$2.19M
Wealthstreet Investment Advisors, LLC1,526$2.17M
Two Sigma Investments, LP1,504$2.14M
First Citizens Bank & Trust Co1,496$2.13M
Engineers Gate Manager LP1,426$2.03M
Quantbot Technologies LP1,373$1.95M
Edgestream Partners, L.P.1,342$1.91M
Donoghue Forlines LLC1,227$1.74M
Twinbeech Capital LP1,099$1.56M
Weld Capital Management LLC984$1.40M
Two Sigma Advisers, LP900$1.28M
Virtue Capital Management, LLC864$1.23M
Triasima Portfolio Management inc.850$1.21M
Patton Fund Management, Inc.769$1.09M
Parametrica Management Ltd775$1.09M
Stevens Capital Management LP743$1.06M
IPG Investment Advisors LLC720$1.02M
DCM Advisors, LLC718$1.02M
Banco Santander, S.A.664$943.0K
Jupiter Asset Management Ltd634$901.0K
Gotham Asset Management, LLC628$892.0K
M Holdings Securities, Inc.625$888.0K
Landscape Capital Management, L.L.C.619$879.0K
Hanlon Investment Management, Inc.587$834.0K
BFSG, LLC575$817.0K
Heartland Bank & Trust Co536$762.0K
XTX Topco Ltd534$759.0K
Alberta Investment Management Corp500$710.0K
LS Investment Advisors, LLC467$664.0K
Jump Financial, LLC458$651.0K
Sciencast Management LP400$608.0K
Paloma Partners Management Co425$604.0K
Alpha DNA Investment Management LLC404$573.0K
Franklin Street Capital Partners, LLC400$568.0K
Snowden Capital Advisors LLC371$527.1K
Blueshift Asset Management, LLC348$494.0K
Boenning & Scattergood, Inc.338$480.0K
Quantitative Systematic Strategies LLC323$459.0K
Gryphon Financial Partners LLC315$447.0K
Y-Intercept (Hong Kong) Ltd283$398.0K
Banco de Sabadell, S.A260$368.0K
Sowell Financial Services LLC238$336.0K
Meristem Family Wealth, LLC224$318.0K
Polar Asset Management Partners Inc.218$310.0K
Wealth Advisors, Inc.200$306.0K
Waratah Capital Advisors Ltd.211$300.0K
Quantamental Technologies LLC211$300.0K
ACG Wealth184$261.0K
Echo Street Capital Management LLC180$256.0K
Lincoln Capital Corp167$237.0K
Gateway Advisory, LLC157$223.0K
NuWave Investment Management, LLC154$219.0K
Fox Run Management, L.L.C.150$213.0K
Yorktown Management & Research Co Inc149$212.0K
Lombard Odier Asset Management (Europe) Ltd148$210.0K
Independent Financial Group, LLC143$203.2K
IMA Wealth, Inc.119$169.0K
Valeo Financial Advisors, LLC97$138.0K
Vestor Capital, LLC88$125.0K
FORA Capital, LLC70$99.0K
Capital Analysts, LLC55$78.0K
Hanseatic Management Services Inc37$53.0K
Allred Capital Management, LLC34$48.3K
Grandview Asset Management LLC21$30.0K
Black Swift Group, LLC20$28.0K
Eudaimonia Partners, LLC20$28.0K
Sun Life Financial INC17$24.0K
Cypress Point Wealth Management, LLC16$23.0K
CVA Family Office, LLC15$21.0K
Meridian Wealth Partners, LLC7$10.0K
Wealthcare Capital Management LLC5$7.00K
Lenox Wealth Advisors, LLC5$7.00K
Mach-1 Financial Group, Inc.5$7.00K
Certified Advisory Corp4$6.00K
Macroview Investment Management LLC3$4.00K
Total Clarity Wealth Management, Inc.2$3.00K
RWM Asset Management, LLC2$3.00K
Dorsey Wright & Associates1,878$2.67K
Covington Capital Management1$1.00K
MPS Loria Financial Planners, LLC1$1.00K

Not filed for Q2 2021 yet (9)

Institutions that held Chipotle Mexican Grill Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMG in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc231,785$329.3M
Amundi Asset Management US, Inc.51,443$73.1M
CSat Investment Advisory, L.P.1,379$1.96M
Bokf, NA879$1.25M
Elevated Capital Advisors, LLC656$1.00M
Atlanta Financial Associates LLC583$808.0K
Israel Discount Bank of New York393$558.0K
Money Concepts Capital Corp199$283.0K
Pillar Pacific Capital Management LLC157$223.0K